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Cykel AI PLC
Previous close
GBXย 22.50
Day range
GBXย 20.05 - GBXย 20.05
Year range
GBXย 1.00 - GBXย 198.00
Market cap
1.04M GBP
Avg Volume
14.10K
P/E ratio
0.25
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 2.05K | โ |
Operating expense | 551.62K | โ |
Net income | -596.20K | โ |
Net profit margin | -29.03K | โ |
Earnings per share | โ | โ |
EBITDA | -596.12K | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 556.69K | โ |
Total assets | 878.16K | โ |
Total liabilities | 332.83K | โ |
Total equity | 545.33K | โ |
Shares outstanding | 4.64M | โ |
Price to book | 1.88 | โ |
Return on assets | -169.73% | โ |
Return on capital | -273.32% | โ |
Cash Flow
Net change in cash
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -596.20K | โ |
Cash from operations | -556.30K | โ |
Cash from investing | โ | โ |
Cash from financing | 775.00K | โ |
Net change in cash | 218.70K | โ |
Free cash flow | -372.63K | โ |
About
Founded
2018
Website
Employees
10
